SHEPHERD KAPLAN KROCHUK, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 180 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2022$645,000
-2.0%
7,052
-2.1%
0.28%
+19.0%
Q4 2021$658,000
+1.9%
7,200
+2.0%
0.24%0.0%
Q3 2021$646,0000.0%7,0600.0%0.24%
+3.0%
Q2 2021$646,000
+11.4%
7,060
+11.4%
0.23%
+2.7%
Q1 2021$580,0000.0%6,3400.0%0.22%
+4.7%
Q4 2020$580,000
+33.6%
6,340
+33.8%
0.21%
+18.2%
Q3 2020$434,000
-22.6%
4,740
-22.7%
0.18%
-27.9%
Q2 2020$561,000
-0.2%
6,1300.0%0.25%
-72.4%
Q1 2020$562,000
-54.1%
6,130
-54.2%
0.91%
-1.8%
Q4 2019$1,225,000
+162.3%
13,394
+162.6%
0.92%
+170.5%
Q3 2019$467,000
+29.4%
5,100
+29.4%
0.34%
+34.1%
Q2 2019$361,0000.0%3,9400.0%0.26%
+13.3%
Q1 2019$361,000
-30.2%
3,940
-30.3%
0.22%
-36.4%
Q4 2018$517,000
-1.3%
5,650
-1.2%
0.35%
+31.1%
Q3 2018$524,000
-3.3%
5,720
-3.4%
0.27%
-18.2%
Q2 2018$542,0000.0%5,9200.0%0.33%
+0.3%
Q1 2018$542,0005,9200.33%
Other shareholders
SPDR SER TR shareholders Q3 2018
NameSharesValueWeighting ↓
Abich Financial Wealth Management LLC 713,950$65,526,33144.56%
Impact Partnership Wealth, LLC 1,065,542$97,795,46625.69%
Hershey Financial Advisers, LLC 310,547$28,502,05125.58%
ALETHEA CAPITAL MANAGEMENT, LLC 360,028$33,043,39325.07%
Savior LLC 47,351$4,345,87822.61%
Titan Manages, LLC 143,087$13,132,49420.62%
Twelve Points Wealth Management LLC 620,487$56,948,32620.03%
Second Half Financial Partners, LLC 271,026$24,874,79319.91%
Hibernia Wealth Partners, LLC 597,374$54,826,74819.09%
UDINE WEALTH MANAGEMENT, INC. 253,167$23,235,66716.19%
View complete list of SPDR SER TR shareholders